Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$901,216,127 |
3,106,999 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$882,408,909 |
3,160,264 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$846,745,903 |
3,164,932 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$873,277,328 |
3,302,115 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$801,978,691 |
3,329,232 |
+12.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$694,131,382 |
2,964,853 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$612,083,290 |
3,010,147 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$698,798,475 |
3,036,406 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$600,102,741 |
3,150,311 |
-8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$560,451,339 |
3,431,825 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$590,762,837 |
3,401,836 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$578,225,066 |
3,373,345 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$581,500,794 |
3,101,503 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$477,567,447 |
3,117,281 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$534,689,440 |
3,161,411 |
+12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$514,901,343 |
2,817,826 |
+16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$379,756,661 |
2,427,646 |
-26.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$503,389,016 |
3,311,552 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$481,785,192 |
3,218,123 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$494,449,323 |
3,287,562 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$458,192,102 |
3,264,174 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$364,124,045 |
3,365,598 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$385,408,594 |
3,379,295 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$341,670,611 |
3,439,060 |
—
|
Shares |
Defined |
2020-05-14 |
